n.v. NuonAmsterdam, The Netherlands

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Nuon Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 04 Dec 03 Dec 02
Current Assets
Cash 1,149.9 291.2 194.9
Net Receivables 2,091.0 1,862.7 1,481.0
Inventories 95.5 163.2 147.8
Other Current Assets 0.0 168.2 190.8
Total Current Assets 3,336.3 2,485.3 2,014.4
Net Fixed Assets 9,400.7 8,681.0 6,482.5
Other Noncurrent Assets 2,037.8 2,079.9 1,588.9
Total Assets 14,774.8 13,246.1 10,085.9
Liabilities and Shareholder's Equity Dec 04 Dec 03 Dec 02
Current Liabilities
Accounts Payable 285.1 277.4 --
Short-Term Debt 450.1 1,163.6 725.3
Other Current Liabilities 645.2 674.0 --
Total Current Liabilities 1,380.4 2,115.0 1,241.0
Long-Term Debt 401.0 2,102.5 1,708.4
Other Noncurrent Liabilities 6,506.3 3,399.1 --
Total Liabilities 8,287.7 7,616.6 5,610.5

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 6,477.6 5,629.6 4,475.4
Total Equity 6,487.2 5,629.6 4,475.4
Shares Outstanding (mil.) 0.0 0.0 0.0